E•• P•••• H••••• L••

See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2026
15 observations

What matters now

94¢ → 100¢
consensus mark
Consensus mark 100¢ on cost, up from 94¢ a year ago, 73¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 3 lenders' own marks, weighted by principal
71¢ → 100¢
+29 pts, one lender
B•••••• B••• I••• marked it 71¢ → 100¢, the largest move among 3 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
FactB•••••• B••• I••• schedule of investmentsOpen the lender →

Mark path, consensus per quarter end

94¢

Right now

one signal names this record (all private credit signals)

#1NewSignalCredit deterioration

••• Locked

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-07. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.

Exposure: $62.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 5.36x non accrual, 142d median

B•••••• P•••••• C••••• C••• · lender B•••••• B••• I••• · lender B•••••• C•••••• I••••••••• C••• · lender W•• • C••••••• L•• · sponsor

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

E•• P••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 5
Principal, latest: $23.2Mpieces as filed; a lower bound
Fair value, latest: $54.4M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$23.2M	$27.9M	n/a	n/a	5.50%	9.10%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••• P•••••• C••••• C•••	5	$15.7M	$33.5M	$2.3M	n/a	Jun 30, 2026
B•••••• B••• I•••	6	$4.7M	$14.6M	$759,000

Relationships

No published relationship touches this entity yet.

Dated events

42 bookkeeping events (roster, classification and holdings changes) folded below

Order

Occurred
31 Mar 2026
Non accrual placed3 events
E•• P•••• H••••• L••: non accrual placed, 3 lenders, at the 31 Mar 2026 quarter end
$8.0M to $43.7M
- ••• Locked (B•••••• B••• I•••)$12.9M
- ••• Locked (B•••••• P•••••• C••••• C•••)$43.7M
- ••• Locked (B•••••• C•••••• I••••••••• C•••)$8.0M
Occurred
31 Mar 2026
Marked down across lenders2 events
E•• P•••• H••••• L••: marked down across lenders, 2 events, at the 31 Mar 2026 quarter end
$2.2M to $62.7M
- ••• Locked$62.7M
- ••• Locked$2.2M
Occurred
31 Mar 2026
PIK interest added6 events
E•• P•••• H••••• L••: PIK interest added, 2 lenders, at the 31 Mar 2026 quarter end
9.60% to $62.7M
- ••• Locked$62.7M
- ••• Locked$2.2M
- ••• Locked9.60%
Occurred
30 Jun 2026
Returned to accrual3 events
E•• P•••• H••••• L••: returned to accrual, 3 lenders, at the 30 Jun 2026 quarter end
- ••• Locked (B•••••• C•••••• I••••••••• C•••)
- ••• Locked (B•••••• B••• I•••)
- ••• Locked (B•••••• P•••••• C••••• C•••)
Occurred
31 Mar 2026
Marked down by a BDC2 events
E•• P•••• H••••• L••: marked down by a BDC, 2 events, at the 31 Mar 2026 quarter end
21¢ on cost to 75¢ on cost
- ••• Locked75¢ on cost
- ••• Locked21¢ on cost

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark	QoQ change
B•••••• P•••••• C••••• C•••	$15.7M	100¢	+26 pts
B•••••• B••• I•••	$4.66M	100¢	+29 pts
B•••••• C•••••• I••••••••• C•••	$2.89M	100¢	+27 pts